Thomas White International’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380
| Closed | -$13K | – | 300 |
|
|
2017
Q1 | $13K | Hold |
380
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $12K | Hold |
380
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $11K | Hold |
380
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $9K | Sell |
380
-215
| -36% | -$5.09K | ﹤0.01% | 204 |
|
|
2016
Q1 | $13K | Hold |
595
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $11K | Hold |
595
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $9K | Hold |
595
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $12K | Buy |
595
+200
| +51% | +$4.03K | ﹤0.01% | 322 |
|
|
2015
Q1 | $11K | Hold |
395
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $11K | Hold |
395
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $11K | Buy |
+395
| New | +$11K | ﹤0.01% | 290 |
|